Kanaly Trust’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $171K | Sell |
1,400
-26
| -2% | -$3.18K | 0.04% | 157 |
|
|
2016
Q3 | $163K | Hold |
1,426
| – | – | 0.03% | 164 |
|
|
2016
Q2 | $170K | Buy |
1,426
+19
| +1% | +$2.27K | 0.03% | 159 |
|
|
2016
Q1 | $164K | Hold |
1,407
| – | – | 0.03% | 161 |
|
|
2015
Q4 | $159K | Sell |
1,407
-25
| -2% | -$2.83K | 0.03% | 157 |
|
|
2015
Q3 | $143K | Hold |
1,432
| – | – | 0.03% | 166 |
|
|
2015
Q2 | $138K | Buy |
1,432
+116
| +9% | +$11.2K | 0.03% | 184 |
|
|
2015
Q1 | $142K | Buy |
1,316
+96
| +8% | +$10.4K | 0.03% | 181 |
|
|
2014
Q4 | $129K | Sell |
1,220
-134
| -10% | -$14.2K | 0.03% | 206 |
|
|
2014
Q3 | $127K | Hold |
1,354
| – | – | 0.02% | 210 |
|
|
2014
Q2 | $127K | Buy |
1,354
+21
| +2% | +$1.97K | 0.02% | 218 |
|
|
2014
Q1 | $113K | Buy |
1,333
+87
| +7% | +$7.38K | 0.02% | 230 |
|
|
2013
Q4 | $113K | Buy |
+1,246
| New | +$113K | 0.02% | 231 |
|